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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 398.00 | 478.00 | 921.00 | 1 398.00 |
AN Land | 28 138.00 | | 28 138.00 | 28 138.00 |
AP Buildings | 560 623.00 | 28 200.00 | 532 424.00 | 560 623.00 |
BB Receivables related to investments | 787 445.00 | | 787 445.00 | 787 445.00 |
BJ TOTAL (I) | 1 377 605.00 | 28 677.00 | 1 348 928.00 | 1 377 605.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CF Cash and cash equivalents | 29 572.00 | | 29 572.00 | 29 572.00 |
CJ TOTAL (II) | 43 266.00 | | 43 266.00 | 43 266.00 |
CO Grand total (0 to V) | 1 420 871.00 | 28 677.00 | 1 392 194.00 | 1 420 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -133 965.00 | -42 167.00 | | -133 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 861.00 | -91 798.00 | | -34 861.00 |
DL TOTAL (I) | -166 826.00 | -131 965.00 | | -166 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 213.00 | 1 420 113.00 | | 1 553 213.00 |
DX Trade payables and related accounts | 2 634.00 | 1 836.00 | | 2 634.00 |
DY Tax and social security liabilities | 3 173.00 | 1 878.00 | | 3 173.00 |
EC TOTAL (IV) | 1 559 020.00 | 1 423 827.00 | | 1 559 020.00 |
EE Grand total (I to V) | 1 392 194.00 | 1 291 863.00 | | 1 392 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 9 711.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 473.00 | |
GG - OPERATING RESULT (I - II) | | | 25 527.00 | |
GI Supported loss or transferred profit (IV) | | | 49 358.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 14 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 469.00 | 36 991.00 | | 54 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 330.00 | 128 788.00 | | 89 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 861.00 | -91 798.00 | | -34 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553 213.00 | 1 553 213.00 | | 1 553 213.00 |
UL Receivables related to investments | 786 347.00 | | | 786 347.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 494.00 | | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 041.00 | 13 694.00 | 786 347.00 | 800 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 020.00 | 1 559 020.00 | | 1 559 020.00 |
